TORONTO, ONTARIO–(Marketwired – Oct. 19, 2016) – TDb Split Corp. (“TDb Split”) declares its regular monthly distribution of $0.05000 for each Class A share ($0.60 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable November 10, 2016 to shareholders on record as at October 31, 2016.
Since inception, Class A shareholders have received a total of $4.40 per share and Preferred shareholders have received a total of $4.85 per share inclusive of this distribution, for a combined total of $9.25.
TDb Split invests in common shares of Toronto-Dominion Bank, a leading Canadian Financial institution.
Distribution Details | |
Class A Share (XTD) | $0.05000 |
Preferred Share (XTD.PR.A) | $0.04375 |
Ex-Dividend Date: | October 27, 2016 |
Record Date: | October 31, 2016 |
Payable Date: | November 10, 2016 |